Fund Expense&Client Accounting Associate (Hybrid Dublin), Dublin Pike

Associate / Senior Associate, Fund/Client Representative– Central Expense Team Location: Dublin, Ireland – Hybrid (4 days a week in office).

Responsibilities

Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks.

Assist in preparing fund expense budgets and gathering necessary data for analysis.

Process fund expense invoices and monitor payment status for clients.

Prepare basic comparisons of budgeted expenses versus actual expenses.

Identify discrepancies and elevate issues to senior team members for resolution.

Qualifications

Bachelor’s degree in Accounting, Finance, Business Administration, or related field.

3-5+ years of experience in financial operations or fund accounting preferred.

Basic understanding of accounting principles and financial reporting.

Proficiency in Microsoft Excel and financial software applications.

Strong attention to detail and organizational skills.

Analytical thinking– ability to interpret financial data and identify discrepancies.

Communication– clear and professional communication with team members and clients.

Problem solving– escalates issues appropriately and supports resolution efforts.

Collaboration– works effectively under supervision and contributes to team goals.

BNY is an Equal Employment Opportunity/Affirmative Action Employer– Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.

This is a talent pipeline posting and does not represent any one particular job opening. By applying to this pipeline requisition, your interest will be reviewed for multiple potential openings based upon your background and disclosed work preference.

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